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Invesco India Gold Exchange Traded Fund Unrated

Value Research
-0.33%
Change from previous, NAV as on Dec 06, 2019
Category: Commodities: Gold
Assets: R 35 crore (As on Nov 30, 2019)
Expense: 0.45% (As on Oct 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Mar 12, 2010
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.41 -0.59 -3.09 21.55 8.95 6.35 -
Domestic Price of Gold 20.48 -0.97 -4.78 23.57 10.15 7.44 -
Category 19.36 -0.64 -1.87 21.19 8.72 6.17 -
Rank within Category 8 6 13 5 6 7 -
Number of funds in category 21 21 21 21 21 21 5
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 21.55 8.95 6.35 0.45 35
Axis Gold ETF Fund Unrated Nov-2010 21.70 8.13 5.85 0.50 136
HDFC Gold Exchange Traded Fund Unrated Aug-2010 20.67 9.03 6.35 0.65 615
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 21.35 8.62 6.16 0.70 148
SBI Exchange Traded Fund Gold Unrated Apr-2009 21.39 8.79 6.27 0.50 789
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800-209-0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
Invesco India Gold Fund
6.38%
ICICI Prudential Regular Gold Savings Fund (FOF)
6.38%
Aditya Birla Sun Life Gold Fund
6.35%
Kotak Gold Fund Regular Plan
6.30%
Quantum Gold Savings - Regular Plan
#
6.25%
SBI Gold Fund
6.23%
HDFC Gold Fund
6.15%
Nippon India Gold Savings Fund
6.05%
Axis Gold Fund
5.18%
IDBI Gold Fund
4.98%
As on Dec 06, 2019
# Rating is provisional